WTAI ETF Analysis: Trust - Artificial | BATS
Technology | BATS, USA | Market Cap: 625m USD | 12M Return: 65% | US97717Y5437 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is a thematic ETF that tracks an index of global exchange-listed companies primarily involved in artificial intelligence and innovation. The index includes equities from both developed and emerging markets, offering broad geographic exposure to the AI investment theme. The fund is classified as non-diversified, meaning it concentrates its holdings to mirror the indexs focus on the AI and technology sector.
Thematic AI ETFs typically include companies across the AI value chain, such as those developing AI software and applications, semiconductor firms producing AI-related chips, and companies providing data infrastructure and cloud computing services. As a non-diversified fund, WTAI may have higher exposure to individual securities or industry sub-sectors compared to diversified ETFs, which can result in greater volatility but also more targeted thematic returns.
- NVIDIA and chipmaker holdings surge on AI infrastructure demand
- Rising interest rates pressure high-multiple AI growth stocks
- ETF inflows expand AUM and management fee revenue
- Competitor AI-themed ETFs intensify market share competition
As of August 10, 2026, the stock is trading at USD 41.16 with a total of 118,081 shares traded. Over the past week, the price has changed by +6.99%, over one month by -6.54%, over three months by -0.58% and over the past year by +64.95%.
Current recommended Stop Loss: 36.70 (which is 10.8% or 2.2 ATR below the current price).
Trust - Artificial has no consensus analysts rating.